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Short Trade on YGG

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Short Trade on YGG 15 Sep 2025 at 19:55:54

Take profit at 0.1993 (1.19 %) and Stop Loss at 0.2029 (0.59 %)

Short Trade on YGG

The 15 Sep 2025 at 19:55:54

With 6639.6393 YGG at 0.2017$ per unit.

Position size of 1339.2152 $

Take profit at 0.1993 (1.19 %) and Stop Loss at 0.2029 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.534997

15m : 0.041563

1H : 0.007891

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0008032564913
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.200356
  4. ema21 : 0.206144
  5. ema50 : 0.214923
  6. ema100 : 0.212725
  7. price_ema9_diff : 0.00670688
  8. ema9_ema21_diff : -0.0280773
  9. ema21_ema50_diff : -0.0408483
  10. price_ema100_diff : -0.0518308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.467823
  14. ema_slope_21 : -0.523344
  15. ema_slope_50 : -0.345113
  16. ema_slope_100 : -0.133808
  17. rsi : 0.391182
  18. adx : 0.368319
  19. kc_percentage : 0.266904
  20. kc_width_percentage : 0.0836621
  21. volume_ema_diff : -0.460396
  22. volume_ema1 : 394780.50970022
  23. volume_ema2 : 731611.83446362
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.1994
  27. ema21 : 0.199274
  28. ema50 : 0.20183
  29. ema100 : 0.207747
  30. price_ema9_diff : 0.0115338
  31. ema9_ema21_diff : 0.000631359
  32. ema21_ema50_diff : -0.0126626
  33. price_ema100_diff : -0.0291092
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0327706
  37. ema_slope_21 : -0.033568
  38. ema_slope_50 : -0.0779782
  39. ema_slope_100 : -0.0974414
  40. rsi : 0.554032
  41. adx : 0.225759
  42. kc_percentage : 0.934568
  43. kc_width_percentage : 0.0279913
  44. volume_ema_diff : -0.200553
  45. volume_ema1 : 75213.918450775
  46. volume_ema2 : 94082.472743406
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.200531
  50. ema21 : 0.199492
  51. ema50 : 0.199017
  52. ema100 : 0.19888
  53. price_ema9_diff : 0.00582832
  54. ema9_ema21_diff : 0.005205
  55. ema21_ema50_diff : 0.00238973
  56. price_ema100_diff : 0.0141778
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.16234
  60. ema_slope_21 : 0.0870139
  61. ema_slope_50 : 0.0323369
  62. ema_slope_100 : 0.0149374
  63. rsi : 0.689427
  64. adx : 0.327672
  65. kc_percentage : 1.16541
  66. kc_width_percentage : 0.0160895
  67. volume_ema_diff : -0.597343
  68. volume_ema1 : 12767.164551713
  69. volume_ema2 : 31707.350846131
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115142
  74. 5m_price_ema100_diff: 
    0.00164214
  75. 5m_price: 
    115331
  76. 5m_correlation_with_coin: 
    0.534997
  77. btc_indicators
  78. 15m_ema100: 
    115204
  79. 15m_price_ema100_diff: 
    0.000474088
  80. 15m_price: 
    115259
  81. 15m_correlation_with_coin: 
    0.041563
  82. btc_indicators
  83. 1H_ema100: 
    115292
  84. 1H_price_ema100_diff: 
    0.000335411
  85. 1H_price: 
    115331
  86. 1H_correlation_with_coin: 
    0.007891
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
19:55:54		 15 Sep 2025
20:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2017 0.2029 0.1993 2 0.04036
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2017
  • Stop Loss: 0.2029
  • Take Profit: 0.1993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2029 - 0.2017 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2017 - 0.1993 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1339.2152 100 6639.6393 13.39
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2017 = 1344.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2029

Avec un position size USD de 1344.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1344.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 15.94 $
SL % Target SL $ Target
0.59 % 7.97 $
PNL PNL %
15.94 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1993
            [stop_loss] => 0.2029
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1987
            [stop_loss] => 0.2029
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1981
            [stop_loss] => 0.2029
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 21:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1975
            [stop_loss] => 0.2029
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1969
            [stop_loss] => 0.2029
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1963
            [stop_loss] => 0.2029
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1957
            [stop_loss] => 0.2029
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1951
            [stop_loss] => 0.2029
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1945
            [stop_loss] => 0.2029
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1939
            [stop_loss] => 0.2029
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1933
            [stop_loss] => 0.2029
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.26
            [high] => 0.20440000
            [low] => 0.19830000
            [mfe_pct] => 1.69
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T19:55:54-04:00
            [end_at] => 2025-09-15T21:55:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0027
            [rr_ratio] => 3.56
            [high] => 0.20440000
            [low] => 0.19210000
            [mfe_pct] => 4.76
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T19:55:54-04:00
            [end_at] => 2025-09-16T02:55:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20190000
            [high_after] => 0.20440000
            [low_before] => 0.19520000
            [low_after] => 0.19210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)